Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,617 | 534 | 576 | 27,834 | 28,666 |
| Depreciation Amortization | 8,338 | 5,391 | 2,704 | 9,279 | 6,634 |
| Income taxes - deferred | N/A | N/A | N/A | -1,724 | 225 |
| Accounts receivable | 848 | 719 | 355 | 2,840 | 3,204 |
| Other Working Capital | -337 | 601 | 1,674 | -2,031 | 2,149 |
| Other Operating Activity | 3,785 | -124 | -10 | -40,499 | -41,268 |
| Operating Cash Flow | $11,017 | $7,121 | $5,299 | $-4,301 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,268 | -2,337 | -1,224 | -2,986 | -1,855 |
| Net Acquisitions | N/A | N/A | N/A | 49,658 | 49,669 |
| Other Investing Activity | -284 | -96 | -94 | -1,401 | -10,404 |
| Investing Cash Flow | $-3,552 | $-2,433 | $-1,318 | $45,271 | $37,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -2,500 | 0 | -28,187 | -26,937 |
| Other Financing Activity | -204 | -22 | -21 | -6,887 | -3,323 |
| Financing Cash Flow | $-2,704 | $-2,522 | $-21 | $-35,074 | $-30,260 |
| Beginning Cash Position | 20,603 | 20,603 | 20,603 | 14,707 | 14,708 |
| End Cash Position | 25,364 | 22,769 | 24,563 | 20,603 | 21,468 |
| Net Cash Flow | $4,761 | $2,166 | $3,960 | $5,896 | $6,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,017 | 7,121 | 5,299 | -4,301 | -390 |
| Capital Expenditure | -3,268 | -2,337 | -1,224 | -2,986 | -1,855 |
| Free Cash Flow | 7,749 | 4,784 | 4,075 | -7,287 | -2,245 |